Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Icu Medical (ICUI) Cash from Operations (2016 - 2025)

Icu Medical's Cash from Operations history spans 17 years, with the latest figure at 60599000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 50.77% year-over-year to 60599000.0, compared with a TTM value of 179847000.0 through Dec 2025, down 11.85%, and an annual FY2025 reading of 179847000.0, down 11.85% over the prior year.
  • Cash from Operations for Q4 2025 was 60599000.0 at Icu Medical, up from 56710000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 91269000.0 in Q4 2023, with the low at 61385000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 37774500.0, with a median of 43518000.0 recorded in 2023.
  • Year-over-year, Cash from Operations crashed 212.09% in 2022 and then soared 5659.91% in 2024.
  • Tracing ICUI's Cash from Operations over 5 years: stood at 82621000.0 in 2021, then crashed by 102.07% to 1711000.0 in 2022, then soared by 5434.25% to 91269000.0 in 2023, then plummeted by 55.96% to 40192000.0 in 2024, then surged by 50.77% to 60599000.0 in 2025.
  • Per Business Quant, the three most recent readings for ICUI's Cash from Operations are 60599000.0 (Q4 2025), 56710000.0 (Q3 2025), and 11211000.0 (Q2 2025).